Filed: 8/12/2024ACC: 0000950123-24-007743
📋 What this filing means
MEIJI YASUDA ASSET MANAGEMENT CO LTD. filed this quarterly 13F‑HR report disclosing 652 equity positions with a total reported market value of $2.46B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
652
Positions
$2.46B
Total AUM (reported)
20.94M
Total Shares
Allocation by class
COM$2.03B82.7%
CL A$102.60M4.2%
COM NEW$61.66M2.5%
SHS$60.79M2.5%
CAP STK CL A$59.81M2.4%
COM CL A$31.27M1.3%
CL B$19.61M0.8%
Portfolio Concentration
Top 3$344.99M14.0%
4–10$289.81M11.8%
11–25$321.06M13.1%
Rest$1.50B61.1%
Top 3 weight
14.0%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 20.94M
Sole
Full voting authority
20.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole0
Shared0
Other652
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings652
Rows:
MICROSOFT CORP
DFNDShares270.55K
TypeSH
Market value$120.92M
4.92%
Sole
270.55K
Shared
0.00
None
0.00
NVIDIA CORPORATION
DFNDShares957.78K
TypeSH
Market value$118.32M
4.81%
Sole
957.78K
Shared
0.00
None
0.00
APPLE INC
DFNDShares502.09K
TypeSH
Market value$105.75M
4.30%
Sole
502.09K
Shared
0.00
None
0.00
AMAZON COM INC
DFNDShares317.91K
TypeSH
Market value$61.44M
2.50%
Sole
317.91K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares328.37K
TypeSH
Market value$59.81M
2.43%
Sole
328.37K
Shared
0.00
None
0.00
META PLATFORMS INC
DFNDShares80.13K
TypeSH
Market value$40.40M
1.64%
Sole
80.13K
Shared
0.00
None
0.00
BROADCOM INC
DFNDShares20.70K
TypeSH
Market value$33.24M
1.35%
Sole
20.70K
Shared
0.00
None
0.00
ABBVIE INC
DFNDShares189.25K
TypeSH
Market value$32.46M
1.32%
Sole
189.25K
Shared
0.00
None
0.00
EXXON MOBIL CORP
DFNDShares274.21K
TypeSH
Market value$31.57M
1.28%
Sole
274.21K
Shared
0.00
None
0.00
PROCTER AND GAMBLE CO
DFNDShares187.27K
TypeSH
Market value$30.88M
1.26%
Sole
187.27K
Shared
0.00
None
0.00
NEXTERA ENERGY INC
DFNDShares362.92K
TypeSH
Market value$25.70M
1.04%
Sole
362.92K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
DFNDShares121.29K
TypeSH
Market value$24.53M
1.00%
Sole
121.29K
Shared
0.00
None
0.00
WALMART INC
DFNDShares357.28K
TypeSH
Market value$24.19M
0.98%
Sole
357.28K
Shared
0.00
None
0.00
ELI LILLY & CO
DFNDShares26.53K
TypeSH
Market value$24.02M
0.98%
Sole
26.53K
Shared
0.00
None
0.00
VISA INC
DFNDShares86.82K
TypeSH
Market value$22.79M
0.93%
Sole
86.82K
Shared
0.00
None
0.00
HOME DEPOT INC
DFNDShares64.33K
TypeSH
Market value$22.14M
0.90%
Sole
64.33K
Shared
0.00
None
0.00
PEPSICO INC
DFNDShares134.19K
TypeSH
Market value$22.13M
0.90%
Sole
134.19K
Shared
0.00
None
0.00
CHEVRON CORP NEW
DFNDShares139.13K
TypeSH
Market value$21.76M
0.88%
Sole
139.13K
Shared
0.00
None
0.00
TEXAS INSTRS INC
DFNDShares106.26K
TypeSH
Market value$20.67M
0.84%
Sole
106.26K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
DFNDShares135.53K
TypeSH
Market value$19.81M
0.81%
Sole
135.53K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC
DFNDShares38.87K
TypeSH
Market value$19.80M
0.80%
Sole
38.87K
Shared
0.00
None
0.00
COCA COLA CO
DFNDShares296.77K
TypeSH
Market value$18.89M
0.77%
Sole
296.77K
Shared
0.00
None
0.00
ALPHABET INC
DFNDShares101.18K
TypeSH
Market value$18.56M
0.75%
Sole
101.18K
Shared
0.00
None
0.00
INTERNATIONAL BUSINESS MACHS
DFNDShares104.89K
TypeSH
Market value$18.14M
0.74%
Sole
104.89K
Shared
0.00
None
0.00
ABBOTT LABS
DFNDShares172.57K
TypeSH
Market value$17.93M
0.73%
Sole
172.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPDFND | COM | 270.55K | SH | $120.92M 4.92% | 270.55K | 0.00 | 0.00 |
NVIDIA CORPORATIONDFND | COM | 957.78K | SH | $118.32M 4.81% | 957.78K | 0.00 | 0.00 |
APPLE INCDFND | COM | 502.09K | SH | $105.75M 4.30% | 502.09K | 0.00 | 0.00 |
AMAZON COM INCDFND | COM | 317.91K | SH | $61.44M 2.50% | 317.91K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL A | 328.37K | SH | $59.81M 2.43% | 328.37K | 0.00 | 0.00 |
META PLATFORMS INCDFND | CL A | 80.13K | SH | $40.40M 1.64% | 80.13K | 0.00 | 0.00 |
BROADCOM INCDFND | COM | 20.70K | SH | $33.24M 1.35% | 20.70K | 0.00 | 0.00 |
ABBVIE INCDFND | COM | 189.25K | SH | $32.46M 1.32% | 189.25K | 0.00 | 0.00 |
EXXON MOBIL CORPDFND | COM | 274.21K | SH | $31.57M 1.28% | 274.21K | 0.00 | 0.00 |
PROCTER AND GAMBLE CODFND | COM | 187.27K | SH | $30.88M 1.26% | 187.27K | 0.00 | 0.00 |
NEXTERA ENERGY INCDFND | COM | 362.92K | SH | $25.70M 1.04% | 362.92K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.DFND | COM | 121.29K | SH | $24.53M 1.00% | 121.29K | 0.00 | 0.00 |
WALMART INCDFND | COM | 357.28K | SH | $24.19M 0.98% | 357.28K | 0.00 | 0.00 |
ELI LILLY & CODFND | COM | 26.53K | SH | $24.02M 0.98% | 26.53K | 0.00 | 0.00 |
VISA INCDFND | COM CL A | 86.82K | SH | $22.79M 0.93% | 86.82K | 0.00 | 0.00 |
HOME DEPOT INCDFND | COM | 64.33K | SH | $22.14M 0.90% | 64.33K | 0.00 | 0.00 |
PEPSICO INCDFND | COM | 134.19K | SH | $22.13M 0.90% | 134.19K | 0.00 | 0.00 |
CHEVRON CORP NEWDFND | COM | 139.13K | SH | $21.76M 0.88% | 139.13K | 0.00 | 0.00 |
TEXAS INSTRS INCDFND | COM | 106.26K | SH | $20.67M 0.84% | 106.26K | 0.00 | 0.00 |
JOHNSON & JOHNSONDFND | COM | 135.53K | SH | $19.81M 0.81% | 135.53K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INCDFND | COM | 38.87K | SH | $19.80M 0.80% | 38.87K | 0.00 | 0.00 |
COCA COLA CODFND | COM | 296.77K | SH | $18.89M 0.77% | 296.77K | 0.00 | 0.00 |
ALPHABET INCDFND | CAP STK CL C | 101.18K | SH | $18.56M 0.75% | 101.18K | 0.00 | 0.00 |
INTERNATIONAL BUSINESS MACHSDFND | COM | 104.89K | SH | $18.14M 0.74% | 104.89K | 0.00 | 0.00 |
ABBOTT LABSDFND | COM | 172.57K | SH | $17.93M 0.73% | 172.57K | 0.00 | 0.00 |
Page 1 of 27
…